Treasurer of the State of North Carolina’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
78,150
+61
| +0.1% | +$3.33K | 0.01% | 689 |
|
|
2025
Q1 | $4.03M | Buy |
78,089
+3,040
| +4% | +$157K | 0.02% | 655 |
|
|
2024
Q4 | $4.14M | Buy |
75,049
+470
| +0.6% | +$26K | 0.02% | 649 |
|
|
2024
Q3 | $3.48M | Buy |
74,579
+310
| +0.4% | +$14.4K | 0.01% | 718 |
|
|
2024
Q2 | $3.24M | Sell |
74,269
-2,070
| -3% | -$90.2K | 0.01% | 711 |
|
|
2024
Q1 | $3.88M | Buy |
76,339
+520
| +0.7% | +$26.4K | 0.02% | 656 |
|
|
2023
Q4 | $3.85M | Sell |
75,819
-420
| -0.6% | -$21.3K | 0.02% | 646 |
|
|
2023
Q3 | $3.07M | Buy |
76,239
+390
| +0.5% | +$15.7K | 0.02% | 696 |
|
|
2023
Q2 | $2.86M | Sell |
75,849
-2,119
| -3% | -$80K | 0.02% | 735 |
|
|
2023
Q1 | $3.07M | Buy |
77,968
+480
| +0.6% | +$18.9K | 0.02% | 667 |
|
|
2022
Q4 | $3.67M | Buy |
77,488
+260
| +0.3% | +$12.3K | 0.02% | 602 |
|
|
2022
Q3 | $3.49M | Sell |
77,228
-620
| -0.8% | -$28K | 0.02% | 596 |
|
|
2022
Q2 | $3.28M | Buy |
77,848
+12,108
| +18% | +$510K | 0.02% | 626 |
|
|
2022
Q1 | $3.69M | Buy |
65,740
+33,109
| +101% | +$1.86M | 0.02% | 591 |
|
|
2021
Q4 | $1.82M | Buy |
32,631
+220
| +0.7% | +$12.3K | 0.01% | 849 |
|
|
2021
Q3 | $1.77M | Buy |
32,411
+1,089
| +3% | +$59.3K | 0.01% | 863 |
|
|
2021
Q2 | $1.67M | Sell |
31,322
-1,510
| -5% | -$80.6K | 0.01% | 894 |
|
|
2021
Q1 | $1.81M | Sell |
32,832
-80
| -0.2% | -$4.41K | 0.01% | 822 |
|
|
2020
Q4 | $1.39M | Buy |
32,912
+80
| +0.2% | +$3.37K | 0.01% | 871 |
|
|
2020
Q3 | $867K | Sell |
32,832
-30
| -0.1% | -$792 | 0.01% | 914 |
|
|
2020
Q2 | $940K | Sell |
32,862
-4,865
| -13% | -$139K | 0.01% | 904 |
|
|
2020
Q1 | $864K | Buy |
37,727
+15,680
| +71% | +$359K | 0.01% | 851 |
|
|
2019
Q4 | $1.18M | Buy |
22,047
+190
| +0.9% | +$10.1K | 0.01% | 756 |
|
|
2019
Q3 | $1.02M | Sell |
21,857
-23,105
| -51% | -$1.08M | 0.01% | 785 |
|
|
2019
Q2 | $2.15M | Sell |
44,962
-130
| -0.3% | -$6.21K | 0.01% | 769 |
|
|
2019
Q1 | $2.29M | Buy |
45,092
+414
| +0.9% | +$21K | 0.01% | 726 |
|
|
2018
Q4 | $2.2M | Buy |
44,678
+673
| +2% | +$33.2K | 0.02% | 687 |
|
|
2018
Q3 | $2.6M | Buy |
44,005
+15,130
| +52% | +$892K | 0.02% | 697 |
|
|
2018
Q2 | $1.84M | Buy |
28,875
+11,115
| +63% | +$708K | 0.02% | 618 |
|
|
2018
Q1 | $984K | Buy |
+17,760
| New | +$984K | 0.03% | 584 |
|